Company data from Slovak public registers
Company financial profile・Company ID 36380091・Flajšová 957, 02957 Oravská Lesná・Founded 1998
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,831 €
−350 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 277 K € | 389 K € | 0 € |
| Value added | 209 K € | 275 K € | 342 K € | 0 € |
| Operating revenue | 239 K € | 300 K € | 389 K € | 0 € |
| Profit after tax | 1,389 € | 1,337 € | 1,926 € | 0 € |
| Income tax | 369 € | 356 € | 911 € | 0 € |
| Current income tax | 369 € | 356 € | 911 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 59 K € | 68 K € | 70 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 68 K € | 70 K € | 0 € |
| Inventory | 44 K € | 44 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 68 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,667 € | 1,100 € | 1,831 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 68 K € | 70 K € | 0 € |
| Equity | 14 K € | 15 K € | 17 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 5,124 € | 6,513 € | 7,850 € | 0 € |
| Profit/loss for the accounting period after tax | 1,389 € | 1,337 € | 1,926 € | 0 € |
| Liabilities | 45 K € | 53 K € | 53 K € | 0 € |
| Non-current liabilities | 2,806 € | 2,501 € | 3,294 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 50 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Športová ulica 12, 90029 Nová Dedinka, Slovenská republika
Address Kráľova pri Senci 250, Kráľova pri Senci, Slovenská republika
generálny riaditeľ
Address Oravská Lesná 924, Oravská Lesná, Slovenská republika
Address Kráľova pri Senci 813, Kráľova pri Senci, Slovenská republika
Address Ľubovnianska 1, Bratislava, Slovenská republika
Address Oravská Lesná 924, Oravská Lesná, Slovenská republika
Address Fľajšová 957, 02957 Oravská Lesná, Slovenská republika
Address Fľajšová 957, 02957 Oravská Lesná, Slovenská republika
Address Samuela Nováka 2, Dolný Kubín, Slovenská republika
Address Samuela Nováka 2, Dolný Kubín, Slovenská republika
Address Ľubovnianska 1, Bratislava, Slovenská republika
Address Samuela Nováka 2, Dolný Kubín, Slovenská republika
Address Ľubovnianska 1, Bratislava, Slovenská republika
Address Samuela Nováka 2, Dolný Kubín, Slovenská republika
Registered in Business Register
9 entries from the business register
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